Trojan Ethical Fund X Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Trojan Ethical Fund X Accumulation
Fund---10.3-2.1
+/-Cat---1.65.3
+/-B’mrk---2.33.4
 
Key Stats
NAV
18/08/2022
 GBP 1.21
Day Change 0.07%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BKTW4R13
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/08/2022
 GBP 295.23
Max Initial Charge -
Ongoing Charge
31/01/2022
  0.88%
Investment Objective: Trojan Ethical Fund X Accumulation
The investment objective of the fund is to seek to achieve growth in capital (net of fees), ahead inflation (UK Retail Price Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, money-market instruments, cash, cash equivalents and deposits.
Returns
Trailing Returns (GBP)18/08/2022
YTD-0.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charlotte Yonge
22/03/2019
Inception Date
28/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPIMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Ethical Fund X Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.400.0033.40
Bond3.800.003.80
Property0.000.000.00
Cash51.2535.4815.77
Other11.970.0011.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States86.87
United Kingdom6.94
Europe - ex Euro6.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.07
Healthcare19.82
Technology17.47
Consumer Defensive16.66
Communication Services13.12
Top 5 HoldingsSector%
Invesco Physical Gold ETC8.74
United States Treasury Notes 0.125%5.98
United States Treasury Bonds 0.75%5.56
United States Treasury Notes 0.125%5.13
United States Treasury Notes 0.375%5.00
Trojan Ethical Fund X Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)